| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,338392 | 09/04/2026 | -2,15% | 17,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,038300 | 09/04/2026 | 0,17% | 17,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,640000 | 09/04/2026 | 1,22% | 17,81% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,100000 | 09/04/2026 | -0,37% | 17,81% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,517000 | 09/04/2026 | -0,43% | 17,81% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.198,536268 | 08/04/2026 | 0,48% | 17,81% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 139,900000 | 09/04/2026 | -4,37% | 17,81% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 885,355860 | 08/04/2026 | -0,05% | 17,81% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,441612 | 09/04/2026 | -0,73% | 17,81% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,575257 | 09/04/2026 | -0,73% | 17,81% | * |
